Genesis Healthcare, Inc.
GEN
GEN was delisted on the 25th of March, 2021.
82 hedge funds and large institutions have $78.7M invested in Genesis Healthcare, Inc. in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 24 reducing their positions, and 14 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 24
0% more funds holding
Funds holding: 82 → 82 (0)
0% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 14
44% less capital invested
Capital invested by funds: $139M → $78.7M (-$60.7M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $2K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$918K |
| 2 |
CC
Cannell Capital
Alta,
Wyoming
|
+$769K |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$742K |
| 4 |
D.E. Shaw & Co
New York
|
+$731K |
| 5 |
MCM
Mazama Capital Management
Portland,
Oregon
|
+$633K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DM
Deerfield Management
New York
|
-$2.75M |
| 2 |
SGH
Sivik Global Healthcare
Greenwich,
Connecticut
|
-$1.87M |
| 3 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
-$1.42M |
| 4 |
GC
Globeflex Capital
San Diego,
California
|
-$801K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$617K |
GEN Hedge Fund Activity: Q4 2015 in Review
82 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Genesis Healthcare, Inc. (GEN) for Q4 2015, worth a combined $78.7M — down 44% from $139M a quarter earlier.
Fund positioning in GEN was balanced in Q4 2015: 14 funds opened new positions, 14 closed out, 28 added to existing stakes and 24 trimmed.
The largest buyer was Panagora Asset Management, adding an estimated $918K. The largest seller was Deerfield Management, cutting an estimated $2.75M.
- 82 institutional investors held Genesis Healthcare, Inc. (GEN) as of Q4 2015, unchanged from Q3 2015.
- Funds reported $78.7M of Genesis Healthcare, Inc. stock for Q4 2015, down 44% quarter-over-quarter.
- 14 funds opened new Genesis Healthcare, Inc. positions in Q4 2015 and 14 closed out, a net change of 0 holders.
- The largest Genesis Healthcare, Inc. buyer in Q4 2015 was Panagora Asset Management, an estimated $918K added.
- The largest Genesis Healthcare, Inc. seller in Q4 2015 was Deerfield Management, an estimated $2.75M sold.
Based on aggregated 13F filings for Q4 2015.